BNP Paribas Knock-Out PUM
/ DE000PN5TS73
BNP Paribas Knock-Out PUM/ DE000PN5TS73 /
| 2024-07-08 6:16:00 PM |
Chg.-0.08 |
Bid9:23:43 PM |
Ask9:23:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.33EUR |
-5.67% |
1.33
Bid Size: 6,000 |
1.38
Ask Size: 6,000 |
PUMA SE |
29.6818 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN5TS7 |
| Currency: |
EUR |
| Underlying: |
PUMA SE |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
29.6818 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-07-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.97 |
| Knock-out: |
31.1659 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.5541 |
| Distance to knock-out %: |
28.71% |
| Distance to strike price: |
14.0382 |
| Distance to strike price %: |
32.11% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
3.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.41 |
| High: |
1.41 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.67% |
| 1 Month |
|
|
-26.52% |
| 3 Months |
|
|
+3.91% |
| YTD |
|
|
-38.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.41 |
1.34 |
| 1M High / 1M Low: |
1.78 |
1.32 |
| 6M High / 6M Low: |
2.25 |
0.81 |
| High (YTD): |
2024-05-09 |
2.25 |
| Low (YTD): |
2024-01-31 |
0.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.02% |
| Volatility 6M: |
|
107.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
